Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
+$356M |
| 2 |
Aptiv
APTV
|
+$335M |
| 3 |
JPMorgan Chase
JPM
|
+$200M |
| 4 |
Corteva
CTVA
|
+$181M |
| 5 |
United Rentals
URI
|
+$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$319M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
Blackrock
BLK
|
+$192M |
| 4 |
Chubb
CB
|
+$149M |
| 5 |
Sherwin-Williams
SHW
|
+$137M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.29B
| $394K | ﹤0.01% |
27,560
-465
| -2% | -$6.65K |
|
602
CuriosityStream
CURI
$258M
| $391K | ﹤0.01% |
28,854
| – | – |
|
603
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $391K | ﹤0.01% |
+5,000
| New | +$391K |
|
604
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $387K | ﹤0.01% |
+5,573
| New | +$387K |
|
605
Tyson Foods
TSN
$19.7B
| $386K | ﹤0.01% |
5,202
-36
| -0.7% | -$2.67K |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $385K | ﹤0.01% |
2,511
+110
| +5% | +$16.9K |
|
607
Shake Shack
SHAK
$3.92B
| $382K | ﹤0.01% |
3,392
-393
| -10% | -$44.3K |
|
608
Newell Brands
NWL
$2.54B
| $381K | ﹤0.01% |
14,236
+12,170
| +589% | +$326K |
|
609
Broadridge
BR
$29.3B
| $379K | ﹤0.01% |
2,483
-43
| -2% | -$6.56K |
|
610
Jack Henry & Associates
JKHY
$11.6B
| $379K | ﹤0.01% |
2,500
-3,574
| -59% | -$542K |
|
611
AstraZeneca
AZN
$251B
| $376K | ﹤0.01% |
7,550
+2,891
| +62% | +$144K |
|
612
Enovis
ENOV
$1.74B
| $373K | ﹤0.01% |
4,950
| – | – |
|
613
Cabot Corp
CBT
$4.21B
| $371K | ﹤0.01% |
7,088
-21,494
| -75% | -$1.13M |
|
614
Southern Company
SO
$101B
| $371K | ﹤0.01% |
5,963
-3,996
| -40% | -$249K |
|
615
NetApp
NTAP
$24.7B
| $369K | ﹤0.01% |
5,076
+79
| +2% | +$5.74K |
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $367K | ﹤0.01% |
2,819
| – | – |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $367K | ﹤0.01% |
7,044
-13,241
| -65% | -$690K |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $365K | ﹤0.01% |
2,577
+2,317
| +891% | +$328K |
|
619
Rio Tinto
RIO
$101B
| $361K | ﹤0.01% |
4,647
-107
| -2% | -$8.31K |
|
620
St. Joe Company
JOE
$2.91B
| $360K | ﹤0.01% |
8,401
+8,400
| +840,000% | +$360K |
|
621
BP
BP
$89.5B
| $359K | ﹤0.01% |
14,764
+2,404
| +19% | +$58.5K |
|
622
Omnicom Group
OMC
$14.7B
| $358K | ﹤0.01% |
4,832
-3,273
| -40% | -$242K |
|
623
Trane Technologies
TT
$92.9B
| $357K | ﹤0.01% |
2,161
+431
| +25% | +$71.2K |
|
624
Kennametal
KMT
$1.59B
| $356K | ﹤0.01% |
8,899
| – | – |
|
625
Reinsurance Group of America
RGA
$12.7B
| $356K | ﹤0.01% |
2,825
+2,679
| +1,835% | +$338K |
|